Barrier Capital Management as of Sept. 30, 2022
Portfolio Holdings for Barrier Capital Management
Barrier Capital Management holds 16 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 13.6 | $9.8M | 114k | 86.07 | |
| Amazon (AMZN) | 11.5 | $8.3M | 73k | 113.00 | |
| salesforce (CRM) | 10.6 | $7.6M | 53k | 143.85 | |
| Servicenow (NOW) | 8.8 | $6.3M | 17k | 377.61 | |
| Global Payments (GPN) | 7.7 | $5.5M | 51k | 108.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.7 | $4.8M | 50k | 95.66 | |
| Zillow Group Cl A (ZG) | 6.5 | $4.7M | 164k | 28.63 | |
| Doordash Cl A (DASH) | 6.1 | $4.4M | 89k | 49.45 | |
| Elastic N V Ord Shs (ESTC) | 5.9 | $4.2M | 59k | 71.74 | |
| International Money Express (IMXI) | 5.8 | $4.2M | 184k | 22.79 | |
| Block Cl A (SQ) | 5.2 | $3.7M | 68k | 54.99 | |
| Micron Technology (MU) | 4.2 | $3.0M | 61k | 50.10 | |
| Gitlab Class A Com (GTLB) | 4.2 | $3.0M | 58k | 51.22 | |
| Opendoor Technologies (OPEN) | 2.7 | $1.9M | 623k | 3.11 | |
| Microsoft Corporation (MSFT) | 0.5 | $334k | 1.4k | 233.08 | |
| Wework Call Call Option | 0.0 | $26k | 700.00 | 37.14 |
